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v3.22.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $248,404,703 and $342,942,967, respectively) (Notes 2 and 5) |  | $ 248,404,703 | $ 342,942,967
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $127,265,650 and $97,539,600, respectively) |  | 127,265,650 | 97,539,600
Unrealized gain (loss) on open commodity futures contracts |  | 1,362,413 | (14,454,899)
Dividends receivable |  | 5,336 | 186
Interest receivable |  | 5,280 | 14,186
Prepaid insurance* | [1] | 13,105 | 13,584
Prepaid registration fees |  |  | 103,290
ETF transaction fees receivable |  |  | 1,000
Total Assets |  | 377,056,487 | 426,159,914
Liabilities and Partners' Capital |  |  |
Payable for shares redeemed |  |  | 10,526,931
General Partner management fees payable (Note 3) |  | 200,355 | 212,102
Professional fees payable |  | 634,674 | 664,001
Brokerage commissions payable |  | 166,514 | 143,993
Directors' fees payable* | [1] | 8,046 | 5,567
License fees payable |  | 12,507 | 10,813
Payable to related party |  | 4,500,000 |
Total Liabilities |  | 5,522,096 | 11,563,407
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 371,534,391 | 414,596,507
Total Partners' Capital |  | 371,534,391 | 414,596,507
Total Liabilities and Partners' Capital |  | $ 377,056,487 | $ 426,159,914
Limited Partners' shares outstanding |  | 29,984,588 | 45,084,588
Net asset value per share |  | $ 12.39 | $ 9.20
Market value per share |  | $ 12.49 | $ 9.20
[1] | Certain prior year amounts have been reclassified for consistency with the current presentation.

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